DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$1.53M
3
+$1.01M

Top Sells

1
+$95.5M
2
+$64.8M
3
+$60.9M
4
DASH icon
DoorDash
DASH
+$45.9M
5
TDOC icon
Teladoc Health
TDOC
+$34.5M

Sector Composition

1 Consumer Discretionary 39.68%
2 Technology 21.93%
3 Healthcare 14.25%
4 Communication Services 13.85%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 26.33%
3,046,995
-392,055
2
$205M 15.15%
3,039,400
-958,550
3
$188M 13.85%
4,061,327
-2,065,944
4
$173M 12.76%
1,444,325
-55,674
5
$122M 8.96%
1,684,750
-478,459
6
$89.5M 6.6%
2,238,543
+929,959
7
$71.7M 5.28%
986,173
-4,579
8
$67.7M 5%
1,760,087
-85,678
9
$57.7M 4.25%
260,720
-138,129
10
$14.2M 1.04%
74,562
-11,008
11
$8.03M 0.59%
22,365
-169,620
12
$1.53M 0.11%
+14,695
13
$1.01M 0.07%
+3,433
14
– –
-11,268
15
– –
-31,637
16
– –
-483,380
17
– –
-152,440